Cash Management

With Plains State Bank cash management, you can manage your cash position securely online. You can manage your company's payables, receivables, and expenses. 

Features

  • Direct deposit to pay employees
  • Credit your account automatically for received customer payments
  • Centrally manage multiple entities
  • Streamline expense reimbursements, vendor payments, and other regular payments
  • Quicken integration

How to Apply

FPO

Helpful Information

Need assistance? Have questions? If you can't find what you're looking for, we're happy to help.